CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

LONDON, United Kingdom

Funds Served

148

Total GAV

$650.1B

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$2.8B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL EQUITIES LE FUND	MARSHALL WACE LLP	Hedge Fund	$2.7B
HILLHOUSE FUND II, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$2.7B
HILLHOUSE FUND II, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$2.7B
MW AMERICAS TOPS LONG-ONLY FUND LP	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$2.7B
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND	MARSHALL WACE LLP	Hedge Fund	$2.6B
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$2.1B
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND	MARSHALL WACE LLP	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND II	MARSHALL WACE LLP	Hedge Fund	$1.8B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS US EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$1.8B
HILLHOUSE VENTURE FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.8B
HILLHOUSE VENTURE FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.8B
HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.7B
HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.7B
HILLHOUSE VENTURE FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.7B
HILLHOUSE VENTURE FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.7B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EM EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$1.7B
MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$1.7B
MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$1.7B
JNE MASTER FUND LP	JNE PARTNERS LLP	Hedge Fund	$1.4B
JNE MASTER FUND LP	JNE PARTNERS LLP	Hedge Fund	$1.4B
TRIENT GLOBAL (IRE) FUNDS	TRIENT ASSET MANAGEMENT AS	Hedge Fund	$1.3B